Cash Flow SeSa SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
126.00
107.00
78.00
58.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-36.00
12.00
48.00
22.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
117.00
147.00
149.00
96.00
29.00
Cash Flow from Investing Activities
-109.00
-86.00
-52.00
-39.00
-22.00
-27.00
Cash Flow from Financing Activities
6.00
10.00
-24.00
-51.00
45.00
0.00
Net Cash Inflow / Outflow
39.00
41.00
69.00
58.00
119.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SeSa SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
120.876
28.866
92.00
318.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.242
-48.322
51.00
106.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.522
2.775
141.00
5071.96%
Cash Flow from Investing Activities
-109.657
-5.606
-104.00
-1856.06%
Cash Flow from Financing Activities
6.102
-41.802
47.00
114.60%
Net Cash Inflow / Outflow
39.967
-44.633
83.00
189.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 22.56% vs -20.57% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
143.52
117.11
22.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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